(Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
貨幣資金 | -49.04%4.13億 | -24.66%6.41億 | -18.96%7.47億 | -21.23%7.95億 | -35.05%8.1億 | -38.79%8.5億 | -34.21%9.22億 | -37.71%10.1億 | 56.47%12.47億 | 766.14%13.89億 |
應收票據及應收賬款 | -5.64%14.53億 | -5.75%14.43億 | -6.69%14.43億 | -8.92%14.65億 | -15.52%15.39億 | -18.65%15.31億 | -16.48%15.46億 | -13.96%16.08億 | -37.28%18.22億 | -37.37%18.82億 |
-應收票據 | 40.34%4,562.28萬 | -5.26%3,178.48萬 | 196.48%3,503.79萬 | 6.56%3,884.42萬 | -42.80%3,250.8萬 | -37.69%3,355.03萬 | -75.54%1,181.78萬 | -21.44%3,645.26萬 | 7,325.14%5,682.98萬 | 11,822.38%5,384.17萬 |
-應收賬款 | -6.63%14.07億 | -5.77%14.11億 | -8.25%14.08億 | -9.28%14.26億 | -14.64%15.07億 | -18.09%14.98億 | -14.90%15.34億 | -13.77%15.72億 | -39.22%17.65億 | -39.15%18.29億 |
其他應收款(含利息和股利) | -18.52%4,188.99萬 | -23.46%4,123.77萬 | -40.78%5,927.46萬 | -64.74%3,710.12萬 | -49.29%5,141.43萬 | -53.60%5,388.02萬 | 19.08%1億 | 18.42%1.05億 | -77.34%1.01億 | -74.40%1.16億 |
-其他應收款 | ---- | -23.46%4,123.77萬 | ---- | ---- | ---- | -53.60%5,388.02萬 | ---- | 18.42%1.05億 | ---- | -74.40%1.16億 |
預付款項 | -31.25%9,004.36萬 | -41.37%8,344.9萬 | -58.79%8,112.17萬 | -51.60%7,514.33萬 | 11.13%1.31億 | 219.46%1.42億 | 939.63%1.97億 | 1,183.61%1.55億 | -68.17%1.18億 | -87.81%4,455.66萬 |
存貨 | -3.12%2.85億 | -4.64%2.79億 | 18.96%2.86億 | 43.22%2.97億 | 11.54%2.94億 | 9.87%2.92億 | -5.86%2.4億 | -25.85%2.07億 | -32.94%2.64億 | -21.70%2.66億 |
應收款項融資 | -42.05%610.78萬 | -71.58%554.87萬 | -71.04%930.5萬 | -45.68%749.59萬 | -51.39%1,054.03萬 | 22.90%1,952.7萬 | 248.64%3,213.11萬 | -37.98%1,379.91萬 | 47.42%2,168.19萬 | -34.06%1,588.83萬 |
其他流動資產 | 1.98%5.51億 | 1.62%5.38億 | 1.98%5.35億 | 1.84%5.36億 | 1.80%5.4億 | 2.02%5.29億 | -12.85%5.25億 | -12.51%5.26億 | -24.06%5.31億 | -27.62%5.19億 |
流動資產合計 | -15.91%28.39億 | -11.36%30.31億 | -11.27%31.61億 | -11.39%32.12億 | -17.73%33.76億 | -19.23%34.19億 | -15.63%35.63億 | -19.33%36.25億 | -27.06%41.04億 | -16.43%42.33億 |
非流動資產 | ||||||||||
投資性房地產 | -0.58%194.45萬 | -0.76%195.33萬 | -0.27%195.88萬 | -1.28%196.76萬 | --195.58萬 | --196.83萬 | --196.41萬 | --199.32萬 | ---- | ---- |
固定資產 | ---- | -28.91%10.06億 | ---- | ---- | ---- | -20.61%14.15億 | ---- | -19.55%15.17億 | ---- | -3.65%17.82億 |
在建工程 | ---- | -19.67%1.2億 | ---- | ---- | ---- | 221.75%1.5億 | ---- | 176.52%1.23億 | ---- | -2.54%4,657.03萬 |
無形資產 | -8.26%14.29億 | -8.11%14.42億 | -3.76%15.2億 | -3.43%15.34億 | -4.66%15.58億 | -4.12%15.69億 | 0.92%15.8億 | 0.76%15.88億 | -18.06%16.34億 | -19.97%16.37億 |
開發支出 | ---- | ---- | ---- | ---- | 31.48%1.53億 | 275.11%1.47億 | 482.29%1.28億 | --1.06億 | --1.16億 | --3,913.04萬 |
長期待攤費用 | 35.28%445.6萬 | 105.33%485.46萬 | 134.32%550.74萬 | 110.30%558.85萬 | 1,124.72%329.39萬 | 614.25%236.43萬 | 497.91%235.03萬 | 483.85%265.74萬 | -48.00%26.9萬 | -42.86%33.1萬 |
遞延所得稅資產 | 170.77%791.66萬 | 177.74%791.66萬 | 165.82%806.12萬 | -70.03%704.78萬 | --292.37萬 | --285.04萬 | --303.26萬 | --2,351.56萬 | ---- | ---- |
使用權資產 | -92.80%532.25萬 | -92.80%673.5萬 | -89.35%1,203.58萬 | -93.97%798.25萬 | 3,535.44%7,396.89萬 | 3,770.21%9,347.74萬 | 2,457.07%1.13億 | 2,428.84%1.32億 | --203.47萬 | --241.53萬 |
其他非流動資產 | -6.49%8,524.25萬 | -3.06%8,543.44萬 | 308.83%8,481.9萬 | 308.28%8,487.08萬 | 683.89%9,115.7萬 | 1,265.09%8,813.49萬 | 159.44%2,074.67萬 | 208.79%2,078.73萬 | -75.97%1,162.87萬 | -88.32%645.63萬 |
非流動資產合計 | -22.27%26.31億 | -22.90%26.75億 | -15.43%29.2億 | -15.62%29.67億 | -4.85%33.86億 | -1.26%34.7億 | -0.17%34.53億 | -0.09%35.16億 | -7.81%35.58億 | -12.12%35.14億 |
資產總計 | -19.09%54.71億 | -17.17%57.06億 | -13.32%60.82億 | -13.47%61.79億 | -11.75%67.62億 | -11.08%68.89億 | -8.67%70.16億 | -10.88%71.41億 | -19.22%76.62億 | -14.53%77.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款 | -15.34%10.25億 | 0.18%12.48億 | 2.63%12.67億 | 2.62%12.48億 | 6.07%12.1億 | 9.87%12.46億 | 10.65%12.34億 | 9.31%12.16億 | -76.58%11.41億 | -76.97%11.34億 |
應付票據及應付帳款 | 6.34%5.94億 | -3.47%5.68億 | -11.75%5.43億 | -7.58%5.55億 | 3.61%5.59億 | 20.32%5.88億 | 86.73%6.15億 | 41.03%6億 | -88.78%5.39億 | -89.82%4.89億 |
-應付票據 | -2.82%2,842.74萬 | -45.53%1,725.4萬 | -40.02%2,391.75萬 | -13.71%3,096.08萬 | -1.21%2,925.15萬 | -31.22%3,167.67萬 | -10.60%3,987.4萬 | -10.75%3,588萬 | -71.39%2,961萬 | -26.98%4,605.38萬 |
-應付帳款 | 6.85%5.66億 | -1.07%5.5億 | -9.79%5.19億 | -7.19%5.24億 | 3.89%5.29億 | 25.68%5.56億 | 101.96%5.76億 | 46.44%5.64億 | -89.16%5.1億 | -90.66%4.43億 |
合同負債 | -28.03%9,727.08萬 | -32.50%7,805.97萬 | -27.50%8,080.98萬 | -35.71%7,120.82萬 | -47.55%1.35億 | -42.10%1.16億 | -49.43%1.11億 | -41.29%1.11億 | -70.15%2.58億 | -77.76%2億 |
應付職工薪酬 | 25.30%6,502.65萬 | 17.12%6,473.97萬 | 48.13%8,020.47萬 | 16.96%8,020.83萬 | -17.60%5,189.48萬 | -5.42%5,527.46萬 | 3.27%5,414.42萬 | 12.69%6,857.81萬 | -50.74%6,297.73萬 | -52.15%5,844.09萬 |
應交稅費 | 6.65%3.94億 | 8.17%3.93億 | 1.29%3.68億 | 0.68%3.63億 | 4.73%3.69億 | 12.58%3.64億 | 1.73%3.64億 | -6.07%3.61億 | -7.06%3.52億 | -14.67%3.23億 |
其他應付款(含利息和股利) | -4.95%4.48億 | 7.47%4.31億 | 18.86%4.66億 | 37.41%4.34億 | 41.01%4.72億 | 0.52%4.01億 | 12.29%3.92億 | -28.09%3.16億 | -89.19%3.35億 | -83.02%3.99億 |
-應付利息 | ---- | ---- | ---- | ---- | ---- | ---- | --1,170.81萬 | ---- | ---- | ---- |
-其他應付款 | ---- | 7.47%4.31億 | ---- | ---- | ---- | 0.52%4.01億 | ---- | -28.09%3.16億 | ---- | -80.76%3.99億 |
一年內到期的非流動負債 | 6.66%3.14億 | 7.19%3.06億 | 69.88%4.11億 | 90.08%4.5億 | 624.81%2.94億 | 940.09%2.85億 | 3,609.64%2.42億 | 3,529.31%2.37億 | -72.00%4,059.38萬 | -81.08%2,743萬 |
其他流動負債 | 34.39%2,361.35萬 | -0.23%2,012.46萬 | 62.37%2,379.34萬 | 20.95%2,589.87萬 | --1,757.12萬 | -55.56%2,017.06萬 | -65.60%1,465.42萬 | -49.73%2,141.31萬 | ---- | -61.60%4,538.52萬 |
流動負債合計 | -4.76%29.61億 | 1.10%31.08億 | 7.02%32.4億 | 10.13%32.27億 | 13.93%31.09億 | 14.93%30.74億 | 22.40%30.28億 | 10.17%29.3億 | -81.06%27.28億 | -80.52%26.75億 |
非流動負債 | ||||||||||
長期借款 | -29.97%10.42億 | -28.55%10.63億 | -20.15%12.49億 | -21.57%12.39億 | -13.93%14.88億 | -13.99%14.87億 | -10.33%15.64億 | -8.71%15.79億 | 1,244.62%17.29億 | 1,250.88%17.29億 |
預計負債 | 10,675.13%1.43億 | 90,639.28%1.37億 | 30,905.08%4,970.42萬 | 31,224.18%5,021.57萬 | -76.87%132.3萬 | -96.88%15.06萬 | -41.35%16.03萬 | -96.74%16.03萬 | -97.07%572.12萬 | -97.65%483.23萬 |
遞延所得稅負債 | -10.79%1.02億 | -10.59%1.02億 | -1.93%1.12億 | -24.36%1.11億 | -5.10%1.15億 | -5.28%1.14億 | -7.24%1.14億 | 21.63%1.47億 | 4.50%1.21億 | 4.45%1.21億 |
長期遞延收益 | -1.91%4,525.67萬 | -0.46%4,608.5萬 | -0.82%4,573.37萬 | -1.34%4,660.23萬 | -3.91%4,613.73萬 | -3.26%4,629.96萬 | -3.47%4,611.34萬 | -3.77%4,723.49萬 | 0.99%4,801.26萬 | -2.73%4,786.14萬 |
租賃負債 | -84.72%114.92萬 | -79.16%156.75萬 | -28.46%633.45萬 | -73.26%207.02萬 | 1,172.54%752.05萬 | 700.98%752.05萬 | 432.00%885.44萬 | 348.90%774.16萬 | --59.1萬 | --93.89萬 |
非流動負債合計 | -19.57%13.33億 | -18.51%13.49億 | -15.62%14.63億 | -18.68%14.49億 | -12.93%16.58億 | -13.02%16.56億 | -9.58%17.34億 | -6.56%17.82億 | 290.91%19.04億 | 281.77%19.04億 |
負債合計 | -9.91%42.94億 | -5.76%44.58億 | -1.23%47.04億 | -0.76%46.76億 | 2.89%47.66億 | 3.31%47.3億 | 8.43%47.62億 | 3.18%47.12億 | -68.89%46.32億 | -67.83%45.79億 |
所有者權益(或股東權益) | ||||||||||
實收資本(或股本) | 0.00%50.43億 | 0.00%50.43億 | 0.00%50.43億 | -0.53%50.43億 | -0.53%50.43億 | -0.53%50.43億 | -0.53%50.43億 | 0.00%50.69億 | 150.00%50.69億 | 150.00%50.69億 |
資本公積 | 0.00%184.78億 | 0.00%184.78億 | 0.00%184.78億 | 0.00%184.78億 | -0.38%184.78億 | -0.38%184.78億 | -0.38%184.78億 | -0.38%184.78億 | 40.98%185.48億 | 40.98%185.48億 |
盈餘公積 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 0.00%3.36億 | 42.29%3.36億 | 42.29%3.36億 |
未分配利潤 | -3.80%-223.63億 | -4.25%-222.91億 | -4.12%-221.62億 | -4.39%-220.37億 | -4.56%-215.45億 | -4.47%-213.82億 | -4.62%-212.86億 | -4.56%-211.1億 | 1.09%-206.06億 | 0.62%-204.66億 |
減:庫存股 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | -7.65%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 0.00%3.21億 | 8.29%3.48億 | --3.21億 | --3.21億 |
專項儲備 | --107.19萬 | --107.19萬 | --68.76萬 | --68.76萬 | ---- | ---- | ---- | --0 | ---- | ---- |
歸屬母公司所有者權益合計 | -41.06%11.73億 | -42.19%12.45億 | -38.91%13.74億 | -38.21%14.98億 | -34.23%19.9億 | -31.97%21.53億 | -31.54%22.49億 | -29.56%24.25億 | 155.89%30.25億 | 161.15%31.65億 |
少數股東權益 | -30.45%422.41萬 | -33.17%378.87萬 | -18.70%382.53萬 | 7.04%530.72萬 | 30.63%607.33萬 | 60.06%566.91萬 | 4.42%470.49萬 | 8.64%495.83萬 | -30.69%464.91萬 | -32.97%354.19萬 |
所有者權益(或股東權益)合計 | -41.03%11.77億 | -42.17%12.48億 | -38.87%13.78億 | -38.12%15.04億 | -34.13%19.96億 | -31.87%21.59億 | -31.49%22.54億 | -29.51%24.3億 | 156.04%30.3億 | 161.28%31.69億 |
負債和所有者權益(或股東權益)總計 | -19.09%54.71億 | -17.17%57.06億 | -13.32%60.82億 | -13.47%61.79億 | -11.75%67.62億 | -11.08%68.89億 | -8.67%70.16億 | -10.88%71.41億 | -19.22%76.62億 | -14.53%77.47億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
會計師事務所 | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- | -- | 中興財光華會計師事務所(特殊普通合夥) | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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